Confluence Investment Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,040
| Closed | -$216K | – | 257 |
|
|
2014
Q4 | $216K | Sell |
4,040
-145
| -3% | -$7.75K | 0.01% | 242 |
|
|
2014
Q3 | $284K | Sell |
4,185
-263
| -6% | -$17.8K | 0.01% | 241 |
|
|
2014
Q2 | $387K | Sell |
4,448
-80
| -2% | -$6.96K | 0.02% | 230 |
|
|
2014
Q1 | $376K | Sell |
4,528
-259
| -5% | -$21.5K | 0.02% | 224 |
|
|
2013
Q4 | $404K | Buy |
+4,787
| New | +$404K | 0.02% | 218 |
|